CIK: 0001600344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,425,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 215,000 | $120,269 | 5.0% | $559.39 | — | Put | 78462F103 |
| IWM | ISHARES TR | 200,000 | $39,898 | 1.6% | — | — | Call | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 65,527 | $35,797 | 1.5% | $544.95 | +8.4% | COM | 38141G104 |
| WMT | WALMART INC | 356,713 | $31,316 | 1.3% | $92.95 | 0.0% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 96,366 | $29,543 | 1.2% | $281.60 | 0.0% | COM | 297178105 |
| AON | AON PLC | 68,136 | $27,192 | 1.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 141,661 | $26,952 | 1.1% | $173.98 | +24.7% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 74,321 | $25,659 | 1.1% | $286.27 | +9.4% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 604,006 | $25,205 | 1.0% | $42.49 | +2.7% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 424,899 | $24,865 | 1.0% | $51.02 | +2.1% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO. | 101,157 | $24,814 | 1.0% | $246.72 | +1.7% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 93,365 | $24,691 | 1.0% | $243.00 | +1.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 310,310 | $22,277 | 0.9% | $66.67 | +10.5% | COM | 949746101 |
| FR | FIRST INDL RLTY TR INC | 411,500 | $22,205 | 0.9% | $50.21 | — | COM | 32054K103 |
| ADC | AGREE RLTY CORP | 284,800 | $21,984 | 0.9% | $66.24 | — | COM | 008492100 |
| META | META PLATFORMS INC | 36,819 | $21,221 | 0.9% | $561.71 | +14.5% | CL A | 30303M102 |
| MET | METLIFE INC | 257,468 | $20,672 | 0.9% | $73.15 | +10.9% | COM | 59156R108 |
| THG | HANOVER INS GROUP INC | 118,734 | $20,654 | 0.9% | $152.48 | +4.1% | COM | 410867105 |
| WPC | WP CAREY INC | 326,100 | $20,580 | 0.8% | $62.64 | — | COM | 92936U109 |
| BRX | BRIXMOR PPTY GROUP INC | 775,000 | $20,576 | 0.8% | $21.74 | — | COM | 11120U105 |
| MA | MASTERCARD INCORPORATED | 37,167 | $20,372 | 0.8% | $514.68 | +5.3% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 120,000 | $19,930 | 0.8% | $137.08 | +21.7% | COM | 828806109 |
| SJM | SMUCKER J M CO | 166,398 | $19,703 | 0.8% | $104.34 | 0.0% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 107,710 | $19,312 | 0.8% | $186.79 | 0.0% | COM | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 250,115 | $19,216 | 0.8% | $83.21 | -1.2% | COM | 957638109 |
| VTR | VENTAS INC | 268,000 | $18,428 | 0.8% | $61.46 | +1.1% | COM | 92276F100 |
| GL | GLOBE LIFE INC | 138,032 | $18,182 | 0.7% | $105.71 | +15.0% | COM | 37959E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 182,000 | $17,803 | 0.7% | $105.32 | -5.7% | SH BEN INT NEW | 313745101 |
| BX | BLACKSTONE INC | 126,203 | $17,641 | 0.7% | $162.05 | -2.4% | COM | 09260D107 |
| CPT | CAMDEN PPTY TR | 143,382 | $17,536 | 0.7% | $113.83 | -0.5% | SH BEN INT | 133131102 |
| CINF | CINCINNATI FINL CORP | 118,104 | $17,446 | 0.7% | $116.43 | +18.2% | COM | 172062101 |
| TRNO | TERRENO RLTY CORP | 269,100 | $17,013 | 0.7% | $60.68 | — | COM | 88146M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,357 | $16,794 | 0.7% | $159.26 | +1.8% | COM | 45866F104 |
| KRG | KITE RLTY GROUP TR | 750,000 | $16,778 | 0.7% | $22.79 | — | COM NEW | 49803T300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,607 | $16,749 | 0.7% | $237.39 | +4.7% | COM | 43300A203 |
| VNO | VORNADO RLTY TR | 448,400 | $16,586 | 0.7% | $38.45 | — | SH BEN INT | 929042109 |
| AL | AIR LEASE CORP | 322,081 | $15,560 | 0.6% | $46.27 | -0.1% | CL A | 00912X302 |
| CUZ | COUSINS PPTYS INC | 495,100 | $14,605 | 0.6% | $23.80 | — | COM NEW | 222795502 |
| AIZ | ASSURANT INC | 69,227 | $14,520 | 0.6% | $206.01 | 0.0% | COM | 04621X108 |
| PNC | PNC FINL SVCS GROUP INC | 82,121 | $14,434 | 0.6% | $189.31 | -3.2% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 68,408 | $14,054 | 0.6% | $175.75 | +32.7% | COM | V7780T103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 292,309 | $13,874 | 0.6% | $48.65 | 0.0% | COM | 064149107 |
| KVUE | KENVUE INC | 578,338 | $13,869 | 0.6% | $21.38 | 0.0% | COM | 49177J102 |
| C | CITIGROUP INC | 195,106 | $13,851 | 0.6% | $74.53 | 0.0% | COM NEW | 172967424 |
| DOC | HEALTHPEAK PROPERTIES INC | 670,200 | $13,551 | 0.6% | $17.87 | +6.7% | COM | 42250P103 |
| KEY | KEYCORP | 830,871 | $13,286 | 0.5% | $16.26 | -0.1% | COM | 493267108 |
| KMPR | KEMPER CORP | 194,530 | $13,004 | 0.5% | $60.51 | +9.6% | COM | 488401100 |
| PGR | PROGRESSIVE CORP | 43,775 | $12,389 | 0.5% | $219.11 | +12.0% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 94,481 | $12,356 | 0.5% | $134.12 | +1.3% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 250,000 | $12,340 | 0.5% | $49.22 | -2.8% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 73,066 | $12,223 | 0.5% | $146.84 | +2.5% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 387,241 | $11,928 | 0.5% | $29.77 | -0.7% | COM | 136385101 |
| — | LIBERTY MEDIA CORP DEL | 171,542 | $11,689 | 0.5% | $37.40 | — | COM LBTY LIV S C | 531229722 |
| CNO | CNO FINL GROUP INC | 279,647 | $11,647 | 0.5% | $30.44 | +29.1% | COM | 12621E103 |
| EQIX | EQUINIX INC | 13,871 | $11,310 | 0.5% | $750.81 | +17.3% | COM | 29444U700 |
| — | NABORS ENERGY TRANSITION COR | 1,000,000 | $10,950 | 0.5% | $10.95 | — | CL A | G6363K106 |
| SCHW | SCHWAB CHARLES CORP | 139,442 | $10,916 | 0.4% | $76.88 | +1.0% | COM | 808513105 |
| FLUT | FLUTTER ENTMT PLC | 48,660 | $10,781 | 0.4% | $219.33 | +18.1% | SHS | G3643J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 272,300 | $10,729 | 0.4% | $39.40 | — | COM SHS BEN IN | 637870106 |
| PNR | PENTAIR PLC | 122,090 | $10,680 | 0.4% | $85.09 | +11.1% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 34,000 | $10,621 | 0.4% | $290.22 | +0.9% | COM | 580135101 |
| HIG | HARTFORD INSURANCE GROUP INC | 85,748 | $10,610 | 0.4% | $106.03 | +6.5% | COM | 416515104 |
| ALL | ALLSTATE CORP | 51,045 | $10,570 | 0.4% | $191.27 | 0.0% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 61,027 | $10,400 | 0.4% | $164.95 | -0.6% | COM | 742718109 |
| BXP | BXP INC | 153,903 | $10,341 | 0.4% | $69.76 | -4.2% | COM | 101121101 |
| ALLY | ALLY FINL INC | 282,205 | $10,292 | 0.4% | $35.72 | -0.4% | COM | 02005N100 |
| RJF | RAYMOND JAMES FINL INC | 73,219 | $10,171 | 0.4% | $148.59 | +3.1% | COM | 754730109 |
| — | LXP INDUSTRIAL TRUST | 1,171,100 | $10,130 | 0.4% | $9.30 | — | COM | 529043101 |
| LPLA | LPL FINL HLDGS INC | 30,279 | $9,905 | 0.4% | $295.72 | +17.8% | COM | 50212V100 |
| DPZ | DOMINOS PIZZA INC | 21,400 | $9,832 | 0.4% | $431.18 | +3.3% | COM | 25754A201 |
| TOL | TOLL BROTHERS INC | 92,813 | $9,800 | 0.4% | $148.49 | -19.1% | COM | 889478103 |
| COLD | AMERICOLD REALTY TRUST INC | 456,400 | $9,794 | 0.4% | $21.40 | — | COM | 03064D108 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,330 | $9,778 | 0.4% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| APO | APOLLO GLOBAL MGMT INC | 71,019 | $9,725 | 0.4% | $156.00 | -2.7% | COM | 03769M106 |
| EXR | EXTRA SPACE STORAGE INC | 64,900 | $9,637 | 0.4% | $155.36 | -6.5% | COM | 30225T102 |
| GOOG | ALPHABET INC | 60,000 | $9,374 | 0.4% | — | — | Call | 02079K107 |
| CRBG | COREBRIDGE FINL INC | 296,165 | $9,350 | 0.4% | $25.65 | +22.6% | COM | 21871X109 |
| KRE | SPDR SER TR | 164,315 | $9,341 | 0.4% | $56.61 | — | S&P REGL BKG | 78464A698 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,200,000 | $9,264 | 0.4% | $8.42 | — | COM | 252784301 |
| URI | UNITED RENTALS INC | 14,638 | $9,174 | 0.4% | $586.75 | +16.3% | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 4,957 | $9,142 | 0.4% | $1851.88 | 0.0% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,029 | $9,140 | 0.4% | $55.30 | -1.7% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 30,618 | $9,113 | 0.4% | $286.33 | 0.0% | COM | 92345Y106 |
| SUI | SUN CMNTYS INC | 69,900 | $8,992 | 0.4% | $122.97 | — | COM | 866674104 |
| HOOD | ROBINHOOD MKTS INC | 215,079 | $8,952 | 0.4% | $34.42 | +38.1% | COM CL A | 770700102 |
| SHW | SHERWIN WILLIAMS CO | 25,500 | $8,904 | 0.4% | $348.12 | 0.0% | COM | 824348106 |
| BA | BOEING CO | 51,000 | $8,698 | 0.4% | $156.93 | +10.3% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 103,443 | $8,637 | 0.4% | $82.41 | +2.6% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 203,254 | $8,590 | 0.4% | $38.15 | — | COM | 912909108 |
| NDAQ | NASDAQ INC | 112,999 | $8,572 | 0.4% | $76.22 | +2.0% | COM | 631103108 |
| PRI | PRIMERICA INC | 29,953 | $8,523 | 0.4% | $251.80 | +13.2% | COM | 74164M108 |
| COMP | COMPASS INC | 965,619 | $8,430 | 0.3% | $7.09 | +11.6% | CL A | 20464U100 |
| EPR | EPR PPTYS | 159,700 | $8,402 | 0.3% | $46.92 | — | COM SH BEN INT | 26884U109 |
| KKR | KKR & CO INC | 72,387 | $8,369 | 0.3% | $136.88 | 0.0% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 200,000 | $8,360 | 0.3% | $40.64 | -1.8% | Put | 806857108 |
| TRU | TRANSUNION | 100,662 | $8,354 | 0.3% | $100.69 | -9.7% | COM | 89400J107 |
| HBAN | HUNTINGTON BANCSHARES INC | 555,001 | $8,331 | 0.3% | $15.59 | -0.3% | COM | 446150104 |
| — | TOTALENERGIES SE | 128,750 | $8,329 | 0.3% | $64.69 | — | SPONSORED ADS | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 210,266 | $8,242 | 0.3% | $40.69 | 0.0% | COM | 316773100 |
| ARES | ARES MANAGEMENT CORPORATION | 56,042 | $8,216 | 0.3% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| — | DISCOVER FINL SVCS | 46,515 | $7,940 | 0.3% | $172.63 | — | COM | 254709108 |
| — | ANSYS INC | 24,907 | $7,885 | 0.3% | $332.30 | — | COM | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 210,000 | $7,854 | 0.3% | $36.44 | -5.1% | COM | 25179M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,063 | $7,757 | 0.3% | $120.97 | 0.0% | COM | 025932104 |
| CELH | CELSIUS HLDGS INC | 214,188 | $7,629 | 0.3% | $29.66 | -8.1% | COM NEW | 15118V207 |
| BNL | BROADSTONE NET LEASE INC | 447,100 | $7,619 | 0.3% | $15.86 | — | COM | 11135E203 |
| AMH | AMERICAN HOMES 4 RENT | 200,580 | $7,584 | 0.3% | $36.98 | — | CL A | 02665T306 |
| RAC/U | RITHM ACQUISITION CORP | 750,000 | $7,575 | 0.3% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| JEF | JEFFERIES FINL GROUP INC | 134,848 | $7,224 | 0.3% | $65.74 | 0.0% | COM | 47233W109 |
| SPGI | S&P GLOBAL INC | 14,169 | $7,199 | 0.3% | $507.58 | 0.0% | COM | 78409V104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 700,000 | $7,105 | 0.3% | $9.93 | +0.6% | CL A | G2003N105 |
| FLS | FLOWSERVE CORP | 145,274 | $7,095 | 0.3% | $53.26 | +5.0% | COM | 34354P105 |
| AMT | AMERICAN TOWER CORP NEW | 32,400 | $7,050 | 0.3% | $180.20 | +5.2% | COM | 03027X100 |
| NTST | NETSTREIT CORP | 444,100 | $7,039 | 0.3% | $17.43 | — | COM | 64119V303 |
| SAIA | SAIA INC | 20,002 | $6,989 | 0.3% | $434.95 | 0.0% | COM | 78709Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,570 | $6,957 | 0.3% | $166.94 | +19.7% | COM | 874054109 |
| STT | STATE STR CORP | 77,029 | $6,896 | 0.3% | $91.24 | +1.7% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 40,200 | $6,862 | 0.3% | $172.63 | — | Put | 254709108 |
| DEI | DOUGLAS EMMETT INC | 428,800 | $6,861 | 0.3% | $17.75 | — | COM | 25960P109 |
| MSFT | MICROSOFT CORP | 18,159 | $6,817 | 0.3% | $347.84 | +16.5% | COM | 594918104 |
| W | WAYFAIR INC | 210,367 | $6,738 | 0.3% | $45.60 | -8.8% | CL A | 94419L101 |
| SLB | SCHLUMBERGER LTD | 161,125 | $6,735 | 0.3% | $40.64 | -1.8% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $6,713 | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| BSY | BENTLEY SYS INC | 169,752 | $6,678 | 0.3% | $47.05 | -5.6% | COM CL B | 08265T208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 192,560 | $6,636 | 0.3% | $34.08 | — | COM CL A | 848574109 |
| AIG | AMERICAN INTL GROUP INC | 75,527 | $6,566 | 0.3% | $70.52 | +8.0% | COM NEW | 026874784 |
| CSX | CSX CORP | 219,660 | $6,465 | 0.3% | $31.31 | 0.0% | COM | 126408103 |
| AZO | AUTOZONE INC | 1,694 | $6,459 | 0.3% | $3450.47 | 0.0% | COM | 053332102 |
| T | AT&T INC | 227,701 | $6,439 | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| MTB | M & T BK CORP | 35,125 | $6,279 | 0.3% | $192.14 | -4.0% | COM | 55261F104 |
| WTFC | WINTRUST FINL CORP | 55,298 | $6,219 | 0.3% | $123.57 | +0.0% | COM | 97650W108 |
| CG | CARLYLE GROUP INC | 142,171 | $6,197 | 0.3% | $48.12 | 0.0% | COM | 14316J108 |
| COF | CAPITAL ONE FINL CORP | 34,500 | $6,186 | 0.3% | $186.79 | 0.0% | Put | 14040H105 |
| GM | GENERAL MTRS CO | 130,000 | $6,114 | 0.3% | $48.33 | +1.0% | COM | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,062 | $6,084 | 0.3% | $362.40 | +54.2% | SHS | L8681T102 |
| EQH | EQUITABLE HLDGS INC | 116,353 | $6,061 | 0.2% | $45.26 | +13.4% | COM | 29452E101 |
| CTRE | CARETRUST REIT INC | 209,000 | $5,973 | 0.2% | $22.62 | — | COM | 14174T107 |
| NHI | NATIONAL HEALTH INVS INC | 78,800 | $5,820 | 0.2% | $78.94 | — | COM | 63633D104 |
| NVDA | NVIDIA CORPORATION | 53,439 | $5,792 | 0.2% | $120.13 | +5.5% | COM | 67066G104 |
| FTI | TECHNIPFMC PLC | 179,359 | $5,684 | 0.2% | $29.81 | 0.0% | COM | G87110105 |
| KMX | CARMAX INC | 71,573 | $5,577 | 0.2% | $79.84 | +0.4% | COM | 143130102 |
| XLP | SELECT SECTOR SPDR TR | 67,667 | $5,526 | 0.2% | $81.74 | — | SBI CONS STPLS | 81369Y308 |
| DLTR | DOLLAR TREE INC | 73,428 | $5,512 | 0.2% | $71.51 | 0.0% | COM | 256746108 |
| MAA | MID-AMER APT CMNTYS INC | 32,800 | $5,497 | 0.2% | $126.26 | +21.4% | COM | 59522J103 |
| CMA | COMERICA INC | 92,236 | $5,447 | 0.2% | $60.33 | 0.0% | COM | 200340107 |
| — | UNITED STATES STL CORP NEW | 126,500 | $5,346 | 0.2% | $38.15 | — | Put | 912909108 |
| GFF | GRIFFON CORP | 74,752 | $5,345 | 0.2% | $73.06 | 0.0% | COM | 398433102 |
| — | HESS CORP | 33,365 | $5,329 | 0.2% | $135.06 | — | COM | 42809H107 |
| CNM | CORE & MAIN INC | 110,000 | $5,314 | 0.2% | $51.60 | +0.4% | CL A | 21874C102 |
| BK | BANK NEW YORK MELLON CORP | 63,053 | $5,288 | 0.2% | $82.56 | 0.0% | COM | 064058100 |
| ESAB | ESAB CORPORATION | 45,220 | $5,268 | 0.2% | $121.37 | 0.0% | COM | 29605J106 |
| DOW | DOW INC | 150,000 | $5,238 | 0.2% | $47.92 | -25.0% | Call | 260557103 |
| JLL | JONES LANG LASALLE INC | 20,932 | $5,189 | 0.2% | $266.50 | -1.3% | COM | 48020Q107 |
| CME | CME GROUP INC | 19,480 | $5,168 | 0.2% | $239.65 | +1.2% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 22,820 | $5,164 | 0.2% | $205.05 | +0.7% | COM | 12503M108 |
| RNR | RENAISSANCERE HLDGS LTD | 21,505 | $5,161 | 0.2% | $241.96 | 0.0% | COM | G7496G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,236 | $5,149 | 0.2% | $302.48 | +6.6% | SHS | G96629103 |
| — | VIPER ENERGY INC | 110,000 | $4,967 | 0.2% | $45.15 | — | CL A | 927959106 |
| DKS | DICKS SPORTING GOODS INC | 24,500 | $4,938 | 0.2% | $203.80 | +7.0% | COM | 253393102 |
| OEC | ORION S.A. | 373,041 | $4,823 | 0.2% | $15.75 | -10.2% | COM | L72967109 |
| PYPL | PAYPAL HLDGS INC | 73,751 | $4,812 | 0.2% | $77.71 | 0.0% | COM | 70450Y103 |
| — | ANSYS INC | 15,200 | $4,812 | 0.2% | $332.30 | — | Put | 03662Q105 |
| CMP | COMPASS MINERALS INTL INC | 499,641 | $4,642 | 0.2% | $11.87 | -3.8% | COM | 20451N101 |
| MCY | MERCURY GENL CORP NEW | 82,526 | $4,613 | 0.2% | $56.45 | -4.5% | COM | 589400100 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4,604 | 0.2% | $10.00 | +0.4% | SHS CL A | G6717R104 |
| LVS | LAS VEGAS SANDS CORP | 116,400 | $4,497 | 0.2% | $50.69 | -14.4% | Call | 517834107 |
| BP | BP PLC | 127,500 | $4,308 | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| BEN | FRANKLIN RESOURCES INC | 219,158 | $4,219 | 0.2% | $18.92 | 0.0% | COM | 354613101 |
| LII | LENNOX INTL INC | 7,500 | $4,206 | 0.2% | $599.68 | 0.0% | COM | 526107107 |
| DKNG | DRAFTKINGS INC NEW | 126,400 | $4,198 | 0.2% | $41.08 | 0.0% | Call | 26142V105 |
| — | INTERPUBLIC GROUP COS INC | 153,721 | $4,175 | 0.2% | $26.51 | 0.0% | COM | 460690100 |
| TS | TENARIS S A | 105,000 | $4,107 | 0.2% | $15.73 | — | SPONSORED ADS | 88031M109 |
| PM | PHILIP MORRIS INTL INC | 25,843 | $4,102 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 30,000 | $3,962 | 0.2% | $129.14 | +0.2% | COM | 91913Y100 |
| UNM | UNUM GROUP | 48,370 | $3,940 | 0.2% | $54.30 | +42.0% | COM | 91529Y106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,500 | $3,847 | 0.2% | $101.42 | 0.0% | COM | 98311A105 |
| HON | HONEYWELL INTL INC | 18,000 | $3,812 | 0.2% | $198.41 | 0.0% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,163 | $3,745 | 0.2% | $357.69 | 0.0% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 3,947 | $3,681 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| ATKR | ATKORE INC | 60,822 | $3,649 | 0.2% | $71.10 | -1.8% | COM | 047649108 |
| HMN | HORACE MANN EDUCATORS CORP N | 85,309 | $3,645 | 0.2% | $40.20 | 0.0% | COM | 440327104 |
| EVER | EVERQUOTE INC | 139,125 | $3,644 | 0.2% | $18.98 | +20.6% | COM CL A | 30041R108 |
| MPC | MARATHON PETE CORP | 25,000 | $3,642 | 0.2% | $145.16 | 0.0% | COM | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 37,288 | $3,586 | 0.1% | $92.28 | 0.0% | ORD | G0450A105 |
| BCC | BOISE CASCADE CO DEL | 36,211 | $3,552 | 0.1% | $112.24 | 0.0% | COM | 09739D100 |
| BILL | BILL HOLDINGS INC | 77,043 | $3,536 | 0.1% | $68.85 | -2.3% | COM | 090043100 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,945 | $3,533 | 0.1% | $207.27 | 0.0% | COM NEW | 759351604 |
| FHN | FIRST HORIZON CORPORATION | 176,633 | $3,430 | 0.1% | $19.51 | +2.7% | COM | 320517105 |
| BABA | ALIBABA GROUP HLDG LTD | 25,622 | $3,388 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CAVA | CAVA GROUP INC | 39,068 | $3,376 | 0.1% | $108.42 | 0.0% | COM | 148929102 |
| — | AMCOR PLC | 345,825 | $3,355 | 0.1% | $9.64 | 0.0% | ORD | G0250X107 |
| INN | SUMMIT HOTEL PPTYS INC | 620,000 | $3,354 | 0.1% | $6.27 | — | COM | 866082100 |
| EXE | EXPAND ENERGY CORPORATION | 30,000 | $3,340 | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| — | AZEK CO INC | 66,488 | $3,251 | 0.1% | $48.89 | — | CL A | 05478C105 |
| XHR | XENIA HOTELS & RESORTS INC | 275,000 | $3,234 | 0.1% | $11.76 | — | COM | 984017103 |
| SLG | SL GREEN RLTY CORP | 55,462 | $3,200 | 0.1% | $56.81 | — | COM | 78440X887 |
| CORT | CORCEPT THERAPEUTICS INC | 28,000 | $3,198 | 0.1% | — | — | Put | 218352102 |
| CE | CELANESE CORP DEL | 56,202 | $3,191 | 0.1% | $74.17 | -16.0% | COM | 150870103 |
| COCO | VITA COCO CO INC | 102,905 | $3,154 | 0.1% | $35.67 | 0.0% | COM | 92846Q107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 70,140 | $3,135 | 0.1% | $40.73 | 0.0% | COM CL A | 05589G102 |
| OACCU | OAKTREE ACQUISITION CORP III | 300,000 | $3,132 | 0.1% | $10.44 | — | UNIT 10/04/2029 | G6717R120 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,867 | $3,125 | 0.1% | $229.26 | +6.6% | COM | 03820C105 |
| DAL | DELTA AIR LINES INC DEL | 71,648 | $3,124 | 0.1% | $58.63 | 0.0% | COM NEW | 247361702 |
| NAVI | NAVIENT CORPORATION | 246,422 | $3,112 | 0.1% | $14.96 | -8.6% | COM | 63938C108 |
| TMUS | T-MOBILE US INC | 11,611 | $3,097 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 300,000 | $3,096 | 0.1% | $10.32 | — | UNIT 99/99/9999 | G2003N113 |
| INTU | INTUIT | 4,991 | $3,064 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| FG | F&G ANNUITIES & LIFE INC | 84,821 | $3,058 | 0.1% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| MOS | MOSAIC CO NEW | 112,633 | $3,042 | 0.1% | $25.20 | +2.0% | COM | 61945C103 |
| WD | WALKER & DUNLOP INC | 35,162 | $3,001 | 0.1% | $91.24 | -5.1% | COM | 93148P102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 59,907 | $3,000 | 0.1% | $55.63 | +0.8% | COM | 018581108 |
| TWFG | TWFG INC | 96,603 | $2,986 | 0.1% | $25.94 | +15.8% | COM CL A | 87318A101 |
| XOM | EXXON MOBIL CORP | 25,000 | $2,973 | 0.1% | — | — | Put | 30231G102 |
| DHR | DANAHER CORPORATION | 14,500 | $2,973 | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| RIO | RIO TINTO PLC | 48,688 | $2,925 | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| GXO | GXO LOGISTICS INCORPORATED | 73,614 | $2,877 | 0.1% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| PWP | PERELLA WEINBERG PARTNERS | 155,488 | $2,861 | 0.1% | $22.34 | 0.0% | CLASS A COM | 71367G102 |
| KRE | SPDR SER TR | 50,000 | $2,843 | 0.1% | $56.61 | — | Put | 78464A698 |
| WSC | WILLSCOT HLDGS CORP | 102,210 | $2,841 | 0.1% | $34.79 | -2.3% | COM CL A | 971378104 |
| ORCL | ORACLE CORP | 20,279 | $2,835 | 0.1% | $152.54 | +5.9% | COM | 68389X105 |
| SGML | SIGMA LITHIUM CORPORATION | 271,892 | $2,828 | 0.1% | $15.37 | -25.3% | COM | 826599102 |
| CC | CHEMOURS CO | 202,669 | $2,742 | 0.1% | $17.29 | -7.0% | COM | 163851108 |
| CVNA | CARVANA CO | 13,000 | $2,718 | 0.1% | $221.24 | 0.0% | CL A | 146869102 |
| VRT | VERTIV HOLDINGS CO | 37,390 | $2,700 | 0.1% | $70.60 | +50.6% | COM CL A | 92537N108 |
| AGO | ASSURED GUARANTY LTD | 30,318 | $2,671 | 0.1% | $84.86 | +5.0% | COM | G0585R106 |
| FCX | FREEPORT-MCMORAN INC | 70,000 | $2,650 | 0.1% | — | — | Call | 35671D857 |
| TMF | DIREXION SHS ETF TR | 60,000 | $2,640 | 0.1% | $44.00 | — | DAILY 20+ YEAR T | 25460G138 |
| EFX | EQUIFAX INC | 10,698 | $2,606 | 0.1% | $264.69 | -5.7% | COM | 294429105 |
| — | OSISKO GOLD ROYALTIES LTD | 122,863 | $2,595 | 0.1% | $21.12 | — | COM | 68827L101 |
| EAT | BRINKER INTL INC | 17,323 | $2,582 | 0.1% | $153.80 | 0.0% | COM | 109641100 |
| — | BEACON ROOFING SUPPLY INC | 20,710 | $2,562 | 0.1% | $103.72 | — | COM | 073685109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,408 | $2,558 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 15,253 | $2,554 | 0.1% | $190.00 | +10.4% | COM | 11135F101 |
| TECK | TECK RESOURCES LTD | 69,883 | $2,546 | 0.1% | $41.48 | 0.0% | CL B | 878742204 |
| XLF | SELECT SECTOR SPDR TR | 51,066 | $2,544 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| WEX | WEX INC | 16,108 | $2,529 | 0.1% | $164.66 | 0.0% | COM | 96208T104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 61,786 | $2,512 | 0.1% | $28.09 | +21.3% | COM SHS | 10240L102 |
| MELI | MERCADOLIBRE INC | 1,285 | $2,507 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 20,000 | $2,470 | 0.1% | $119.84 | -0.5% | COM | 718546104 |
| RLJ | RLJ LODGING TR | 300,000 | $2,367 | 0.1% | $11.04 | — | COM | 74965L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 250,000 | $2,353 | 0.1% | $9.41 | — | COM | 867892101 |
| GM | GENERAL MTRS CO | 50,000 | $2,352 | 0.1% | $48.33 | +1.0% | Call | 37045V100 |
| — | INTRA-CELLULAR THERAPIES INC | 17,666 | $2,330 | 0.1% | $131.92 | — | COM | 46116X101 |
| PLMR | PALOMAR HLDGS INC | 16,708 | $2,290 | 0.1% | $101.42 | +16.8% | COM | 69753M105 |
| JXN | JACKSON FINANCIAL INC | 26,962 | $2,259 | 0.1% | $77.56 | +10.7% | COM CL A | 46817M107 |
| SNOW | SNOWFLAKE INC | 15,246 | $2,228 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| — | DAYFORCE INC | 38,053 | $2,220 | 0.1% | $64.45 | 0.0% | COM | 15677J108 |
| LAD | LITHIA MTRS INC | 7,500 | $2,202 | 0.1% | $278.77 | +22.2% | COM | 536797103 |
| MC | MOELIS & CO | 37,681 | $2,199 | 0.1% | $67.32 | 0.0% | CL A | 60786M105 |
| COP | CONOCOPHILLIPS | 20,758 | $2,180 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| EH | EHANG HLDGS LTD | 104,214 | $2,177 | 0.1% | $15.74 | — | ADS | 26853E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,758 | $2,174 | 0.1% | $27.42 | -2.4% | COM | 388689101 |
| XYZ | BLOCK INC | 40,013 | $2,174 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| BHF | BRIGHTHOUSE FINL INC | 37,469 | $2,173 | 0.1% | $55.85 | 0.0% | COM | 10922N103 |
| VALE | VALE S A | 216,690 | $2,163 | 0.1% | $9.98 | — | SPONSORED ADS | 91912E105 |
| LIN | LINDE PLC | 4,630 | $2,156 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| ESRT | EMPIRE ST RLTY TR INC | 275,000 | $2,151 | 0.1% | $9.81 | — | CL A | 292104106 |
| IEF | ISHARES TR | 22,361 | $2,133 | 0.1% | $94.99 | — | 7-10 YR TRSY BD | 464287440 |
| NMIH | NMI HLDGS INC | 58,079 | $2,094 | 0.1% | $36.36 | 0.0% | COM | 629209305 |
| EQT | EQT CORP | 38,616 | $2,063 | 0.1% | $40.68 | +24.2% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 50,000 | $2,022 | 0.1% | $30.28 | +26.7% | COM | 03674X106 |
| DELL | DELL TECHNOLOGIES INC | 22,133 | $2,017 | 0.1% | $119.69 | -12.9% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 6,456 | $2,015 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| PJT | PJT PARTNERS INC | 14,584 | $2,011 | 0.1% | $151.40 | +3.3% | COM CL A | 69343T107 |
| IP | INTERNATIONAL PAPER CO | 37,551 | $2,003 | 0.1% | $44.48 | +18.6% | COM | 460146103 |
| ADSK | AUTODESK INC | 7,502 | $1,964 | 0.1% | $255.69 | +11.2% | COM | 052769106 |
| PKX | POSCO HOLDINGS INC | 40,000 | $1,901 | 0.1% | $61.61 | — | SPONSORED ADR | 693483109 |
| ECX | ECARX HOLDINGS INC | 1,500,000 | $1,890 | 0.1% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| — | PROSHARES TR II | 80,000 | $1,874 | 0.1% | — | — | Call | 74347Y755 |
| WRB | BERKLEY W R CORP | 26,301 | $1,872 | 0.1% | $59.72 | 0.0% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 25,000 | $1,838 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| CACI | CACI INTL INC | 5,000 | $1,835 | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| GEV | GE VERNOVA INC | 5,967 | $1,822 | 0.1% | $320.56 | +8.6% | COM | 36828A101 |
| — | VEREN INC | 274,637 | $1,819 | 0.1% | $6.62 | — | COM NEW | 92340V107 |
| EG | EVEREST GROUP LTD | 4,987 | $1,812 | 0.1% | $370.32 | -5.6% | COM | G3223R108 |
| GSHD | GOOSEHEAD INS INC | 15,305 | $1,807 | 0.1% | $109.18 | +2.8% | COM CL A | 38267D109 |
| MYRG | MYR GROUP INC DEL | 15,600 | $1,764 | 0.1% | $133.00 | 0.0% | COM | 55405W104 |
| PUMP | PROPETRO HLDG CORP | 240,000 | $1,764 | 0.1% | $8.31 | +4.6% | COM | 74347M108 |
| MDB | MONGODB INC | 10,000 | $1,754 | 0.1% | $292.08 | -16.6% | Call | 60937P106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 44,355 | $1,740 | 0.1% | $57.00 | — | COM UNIT LPI | Y62267409 |
| CSL | CARLISLE COS INC | 5,000 | $1,703 | 0.1% | $353.77 | 0.0% | COM | 142339100 |
| STLA | STELLANTIS N.V | 150,000 | $1,682 | 0.1% | $13.81 | — | Call | N82405106 |
| LLY | ELI LILLY & CO | 2,000 | $1,652 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| MMM | 3M CO | 11,000 | $1,615 | 0.1% | $114.26 | +26.5% | COM | 88579Y101 |
| COLB | COLUMBIA BKG SYS INC | 63,855 | $1,593 | 0.1% | $25.32 | 0.0% | COM | 197236102 |
| LBRT | LIBERTY ENERGY INC | 100,000 | $1,583 | 0.1% | $18.49 | -2.9% | COM CL A | 53115L104 |
| SW | SMURFIT WESTROCK PLC | 35,000 | $1,577 | 0.1% | $47.89 | +3.4% | SHS | G8267P108 |
| VRE | VERIS RESIDENTIAL INC | 93,000 | $1,574 | 0.1% | $16.92 | — | COM | 554489104 |
| VNET | VNET GROUP INC | 190,965 | $1,566 | 0.1% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| MDB | MONGODB INC | 8,848 | $1,552 | 0.1% | $292.08 | -16.6% | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 25,000 | $1,543 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 26,842 | $1,538 | 0.1% | $59.01 | -3.4% | COM | 866796105 |
| MSOS | ADVISORSHARES TR | 587,067 | $1,532 | 0.1% | $5.71 | — | PURE US CANNABIS | 00768Y453 |
| ANF | ABERCROMBIE & FITCH CO | 20,000 | $1,527 | 0.1% | $140.06 | -23.1% | CL A | 002896207 |
| INSM | INSMED INC | 20,000 | $1,526 | 0.1% | $44.62 | +71.4% | Call | 457669307 |
| NUE | NUCOR CORP | 12,000 | $1,444 | 0.1% | $140.88 | -10.0% | COM | 670346105 |
| HUBS | HUBSPOT INC | 2,502 | $1,429 | 0.1% | $613.26 | +14.4% | COM | 443573100 |
| ITB | ISHARES TR | 15,000 | $1,428 | 0.1% | $95.21 | — | US HOME CONS ETF | 464288752 |
| PR | PERMIAN RESOURCES CORP | 100,000 | $1,385 | 0.1% | — | — | Call | 71424F105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 82,220 | $1,332 | 0.1% | $15.81 | 0.0% | COM | G3398L118 |
| MAX | MEDIAALPHA INC | 144,045 | $1,331 | 0.1% | $15.04 | -29.0% | CL A | 58450V104 |
| KEX | KIRBY CORP | 13,000 | $1,313 | 0.1% | $104.38 | 0.0% | COM | 497266106 |
| AOS | SMITH A O CORP | 20,000 | $1,307 | 0.1% | $66.45 | 0.0% | COM | 831865209 |
| CENX | CENTURY ALUM CO | 69,975 | $1,299 | 0.1% | $19.21 | 0.0% | COM | 156431108 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1,292 | 0.1% | $276.08 | -0.6% | COM | 773903109 |
| — | DUN & BRADSTREET HLDGS INC | 137,188 | $1,226 | 0.1% | $8.94 | — | COM | 26484T106 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,322 | $1,223 | 0.1% | $56.25 | 0.0% | COM | 410120109 |
| CRK | COMSTOCK RES INC | 60,000 | $1,220 | 0.1% | $19.16 | 0.0% | COM | 205768302 |
| CSGS | CSG SYS INTL INC | 20,110 | $1,216 | 0.1% | $58.35 | 0.0% | COM | 126349109 |
| QFIN | QIFU TECHNOLOGY INC | 27,010 | $1,213 | 0.1% | $44.91 | — | AMERICAN DEP | 88557W101 |
| OLN | OLIN CORP | 50,000 | $1,212 | 0.0% | $42.18 | -35.5% | COM PAR $1 | 680665205 |
| GDOT | GREEN DOT CORP | 142,445 | $1,202 | 0.0% | $8.48 | 0.0% | CL A | 39304D102 |
| FUTU | FUTU HLDGS LTD | 11,600 | $1,187 | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| NKE | NIKE INC | 18,634 | $1,183 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| GE | GE AEROSPACE | 5,849 | $1,171 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,100 | $1,154 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| RRX | REGAL REXNORD CORPORATION | 10,000 | $1,139 | 0.0% | $167.77 | -17.2% | COM | 758750103 |
| CAR | AVIS BUDGET GROUP | 14,836 | $1,126 | 0.0% | $86.97 | -7.6% | COM | 053774105 |
| — | UNITED STATES STL CORP NEW | 26,600 | $1,124 | 0.0% | $38.15 | — | Call | 912909108 |
| MDT | MEDTRONIC PLC | 12,500 | $1,123 | 0.0% | $80.83 | +8.1% | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,137 | $1,115 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| SNY | SANOFI | 20,000 | $1,109 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 23,712 | $1,087 | 0.0% | $53.24 | -1.1% | COM SHS | M2029K104 |
| WCC | WESCO INTL INC | 7,000 | $1,087 | 0.0% | $187.01 | -5.2% | COM | 95082P105 |
| SLM | SLM CORP | 36,831 | $1,082 | 0.0% | $24.73 | +18.3% | COM | 78442P106 |
| MEOH | METHANEX CORP | 30,000 | $1,053 | 0.0% | $44.63 | +0.6% | COM | 59151K108 |
| ABBV | ABBVIE INC | 5,000 | $1,048 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| HAYW | HAYWARD HLDGS INC | 75,067 | $1,045 | 0.0% | $13.97 | +4.0% | COM | 421298100 |
| TPB | TURNING PT BRANDS INC | 17,500 | $1,040 | 0.0% | $61.91 | 0.0% | COM | 90041L105 |
| FERG | FERGUSON ENTERPRISES INC | 6,384 | $1,023 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MGRC | MCGRATH RENTCORP | 9,161 | $1,021 | 0.0% | $118.20 | 0.0% | COM | 580589109 |
| BTU | PEABODY ENERGY CORP | 74,461 | $1,009 | 0.0% | $19.24 | -17.6% | COM | 704551100 |
| F | FORD MTR CO | 100,000 | $1,003 | 0.0% | — | — | Put | 345370860 |
| HUBB | HUBBELL INC | 3,000 | $993 | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| CROX | CROCS INC | 9,287 | $986 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| VNT | VONTIER CORPORATION | 30,000 | $986 | 0.0% | $36.90 | -1.3% | COM | 928881101 |
| DAR | DARLING INGREDIENTS INC | 31,330 | $979 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| LADR | LADDER CAP CORP | 85,389 | $974 | 0.0% | $11.19 | — | CL A | 505743104 |
| GT | GOODYEAR TIRE & RUBR CO | 105,000 | $970 | 0.0% | $9.14 | +0.0% | COM | 382550101 |
| — | SURMODICS INC | 31,585 | $964 | 0.0% | $32.43 | — | COM | 868873100 |
| GENI | GENIUS SPORTS LIMITED | 95,313 | $954 | 0.0% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,896 | $953 | 0.0% | $67.98 | -0.0% | CL A | 78351F107 |
| ACRE | ARES COML REAL ESTATE CORP | 198,934 | $921 | 0.0% | $5.11 | — | COM | 04013V108 |
| TPH | TRI POINTE HOMES INC | 28,803 | $919 | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| WMB | WILLIAMS COS INC | 15,282 | $913 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| ECO | OKEANIS ECO TANKERS COR | 41,258 | $912 | 0.0% | $29.17 | -23.6% | SHS | Y64177101 |
| — | PARAMOUNT GLOBAL | 76,015 | $909 | 0.0% | $10.51 | — | CLASS B COM | 92556H206 |
| WBS | WEBSTER FINL CORP | 17,531 | $904 | 0.0% | $54.93 | +1.3% | COM | 947890109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 68,532 | $875 | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $873 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| SOXS | DIREXION SHS ETF TR | 30,000 | $870 | 0.0% | $22.47 | — | DAILY SEMICONDUC | 25460G112 |
| APD | AIR PRODS & CHEMS INC | 2,918 | $861 | 0.0% | $278.58 | +7.8% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 11,296 | $844 | 0.0% | $32.46 | -1.7% | COM | 26614N102 |
| EXPI | EXP WORLD HLDGS INC | 84,645 | $828 | 0.0% | $12.46 | -16.4% | COM | 30212W100 |
| ALKS | ALKERMES PLC | 25,000 | $826 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| ASC | ARDMORE SHIPPING CORP | 83,560 | $818 | 0.0% | $10.74 | 0.0% | COM | Y0207T100 |
| — | BERRY GLOBAL GROUP INC | 11,377 | $794 | 0.0% | $69.81 | — | COM | 08579W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,822 | $791 | 0.0% | $42.76 | -19.9% | COM | Y41053102 |
| — | FRONTIER COMMUNICATIONS PARE | 21,962 | $788 | 0.0% | $35.10 | — | COM | 35909D109 |
| TW | TRADEWEB MKTS INC | 5,175 | $768 | 0.0% | $132.10 | +0.6% | CL A | 892672106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,252 | $742 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| AN | AUTONATION INC | 4,500 | $729 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| VMC | VULCAN MATLS CO | 3,086 | $720 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| ECL | ECOLAB INC | 2,805 | $711 | 0.0% | $228.17 | +9.4% | COM | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $707 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| CSTM | CONSTELLIUM SE | 70,000 | $706 | 0.0% | $10.63 | 0.0% | CL A SHS | F21107101 |
| OI | O-I GLASS INC | 61,548 | $706 | 0.0% | $11.98 | -5.1% | COM | 67098H104 |
| WWD | WOODWARD INC | 3,830 | $699 | 0.0% | $169.70 | +8.4% | COM | 980745103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,200 | $696 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| ESNT | ESSENT GROUP LTD | 11,973 | $691 | 0.0% | $57.22 | -1.9% | COM | G3198U102 |
| BDN | BRANDYWINE RLTY TR | 150,000 | $669 | 0.0% | $5.60 | — | SH BEN INT NEW | 105368203 |
| CARS | CARS COM INC | 58,797 | $663 | 0.0% | $17.48 | -13.1% | COM | 14575E105 |
| TXNM | TXNM ENERGY INC | 12,194 | $652 | 0.0% | $50.19 | 0.0% | COM | 69349H107 |
| SE | SEA LTD | 4,969 | $648 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| POOL | POOL CORP | 2,000 | $637 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| TROX | TRONOX HOLDINGS PLC | 89,140 | $628 | 0.0% | $12.17 | -29.3% | SHS | G9087Q102 |
| MCO | MOODYS CORP | 1,331 | $620 | 0.0% | $473.16 | +1.1% | COM | 615369105 |
| WLK | WESTLAKE CORPORATION | 6,105 | $611 | 0.0% | $108.01 | 0.0% | COM | 960413102 |
| MP | MP MATERIALS CORP | 25,000 | $610 | 0.0% | $18.54 | +25.3% | COM CL A | 553368101 |
| FMC | FMC CORP | 14,000 | $591 | 0.0% | $55.44 | -23.8% | COM NEW | 302491303 |
| ELME | ELME COMMUNITIES | 33,272 | $579 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| ALV | AUTOLIV INC | 6,473 | $573 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $562 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| SMRT | SMARTRENT INC | 446,921 | $541 | 0.0% | $1.40 | 0.0% | COM CL A | 83193G107 |
| WY | WEYERHAEUSER CO MTN BE | 18,420 | $539 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| PONY | PONY AI INC | 59,985 | $529 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| CTVA | CORTEVA INC | 8,198 | $516 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| AU | ANGLOGOLD ASHANTI PLC | 13,874 | $515 | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| PEB | PEBBLEBROOK HOTEL TR | 50,578 | $512 | 0.0% | $13.23 | — | COM | 70509V100 |
| PKG | PACKAGING CORP AMER | 2,530 | $501 | 0.0% | $191.85 | +8.6% | COM | 695156109 |
| AXS | AXIS CAP HLDGS LTD | 4,994 | $501 | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $498 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| AVNT | AVIENT CORPORATION | 13,355 | $496 | 0.0% | $44.04 | -8.8% | COM | 05368V106 |
| NEM | NEWMONT CORP | 10,174 | $491 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| CCK | CROWN HLDGS INC | 5,429 | $485 | 0.0% | $85.43 | +1.1% | COM | 228368106 |
| MKSI | MKS INSTRS INC | 6,000 | $481 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| QXO | QXO INC | 35,000 | $474 | 0.0% | $25.51 | -46.7% | COM NEW | 82846H405 |
| VOYA | VOYA FINANCIAL INC | 6,691 | $453 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| — | CORECARD CORPORATION | 24,203 | $453 | 0.0% | $20.27 | — | COM | 45816D100 |
| DQ | DAQO NEW ENERGY CORP | 24,943 | $452 | 0.0% | $18.11 | — | SPNSRD ADS NEW | 23703Q203 |
| LEA | LEAR CORP | 5,000 | $441 | 0.0% | $92.19 | 0.0% | COM NEW | 521865204 |
| LCII | LCI INDS | 5,000 | $437 | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| DKNG | DRAFTKINGS INC NEW | 12,786 | $425 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| MKTX | MARKETAXESS HLDGS INC | 1,932 | $418 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,300 | $417 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| NRDS | NERDWALLET INC | 44,801 | $405 | 0.0% | $11.98 | 0.0% | COM CL A | 64082B102 |
| WFRD | WEATHERFORD INTL PLC | 7,502 | $402 | 0.0% | $82.00 | -22.7% | ORD SHS | G48833118 |
| TDG | TRANSDIGM GROUP INC | 279 | $386 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| GNRC | GENERAC HLDGS INC | 3,000 | $380 | 0.0% | $172.73 | -16.9% | COM | 368736104 |
| MSM | MSC INDL DIRECT INC | 4,774 | $371 | 0.0% | $82.42 | -2.9% | CL A | 553530106 |
| — | CYBERARK SOFTWARE LTD | 1,073 | $363 | 0.0% | $338.00 | — | SHS | M2682V108 |
| CIEN | CIENA CORP | 6,000 | $363 | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 1,686 | $344 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| EHC | ENCOMPASS HEALTH CORP | 3,370 | $341 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,924 | $331 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,663 | $320 | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| — | HUDSON PAC PPTYS INC | 108,350 | $320 | 0.0% | $3.03 | — | COM | 444097109 |
| CVS | CVS HEALTH CORP | 4,571 | $310 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| SYM | SYMBOTIC INC | 15,000 | $303 | 0.0% | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| HIW | HIGHWOODS PPTYS INC | 10,200 | $302 | 0.0% | $29.64 | — | COM | 431284108 |
| BTG | B2GOLD CORP | 100,000 | $285 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| TEL | TE CONNECTIVITY PLC | 2,000 | $283 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $277 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| EBAY | EBAY INC. | 4,032 | $273 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| OGN | ORGANON & CO | 18,332 | $273 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| RELX | RELX PLC | 5,395 | $272 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $271 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 941 | $256 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 1,935 | $256 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| SLI | STANDARD LITHIUM LTD | 200,000 | $254 | 0.0% | $1.84 | -21.1% | COM | 853606101 |
| CLW | CLEARWATER PAPER CORP | 10,000 | $254 | 0.0% | $27.88 | 0.0% | COM | 18538R103 |
| SEE | SEALED AIR CORP NEW | 8,715 | $252 | 0.0% | $34.45 | -7.0% | COM | 81211K100 |
| HD | HOME DEPOT INC | 680 | $249 | 0.0% | $397.26 | -4.2% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 405 | $249 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $248 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 1,100 | $244 | 0.0% | $230.77 | 0.0% | COM | 037833100 |
| AGI | ALAMOS GOLD INC NEW | 9,075 | $243 | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| VEEV | VEEVA SYS INC | 1,041 | $241 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| ROL | ROLLINS INC | 4,262 | $230 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| — | ONECONNECT FINL TECHNOLOGY C | 34,268 | $230 | 0.0% | $6.70 | — | SPONSORED ADS | 68248T204 |
| TLT | ISHARES TR | 2,499 | $227 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| ESI | ELEMENT SOLUTIONS INC | 10,000 | $226 | 0.0% | $25.02 | +0.9% | COM | 28618M106 |
| KDP | KEURIG DR PEPPER INC | 6,582 | $225 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| FHI | FEDERATED HERMES INC | 5,323 | $217 | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| — | AVIDXCHANGE HOLDINGS INC | 25,415 | $216 | 0.0% | $10.34 | — | COM | 05368X102 |
| IRM | IRON MTN INC DEL | 2,500 | $215 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| ITRI | ITRON INC | 2,007 | $210 | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| HWM | HOWMET AEROSPACE INC | 1,616 | $210 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| AXTA | AXALTA COATING SYS LTD | 6,223 | $206 | 0.0% | $34.60 | +2.7% | COM | G0750C108 |
| INGR | INGREDION INC | 1,496 | $202 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| MKC | MCCORMICK & CO INC | 2,450 | $202 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| DAN | DANA INC | 15,000 | $200 | 0.0% | $10.09 | +39.7% | COM | 235825205 |
| WULF | TERAWULF INC | 70,000 | $191 | 0.0% | $5.59 | -20.4% | COM | 88080T104 |
| UUUU | ENERGY FUELS INC | 50,000 | $187 | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| RPAY | REPAY HLDGS CORP | 28,493 | $159 | 0.0% | $7.99 | -13.9% | COM CL A | 76029L100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $138 | 0.0% | $11.60 | -22.5% | COM | 74623V103 |
| GOTU | GAOTU TECHEDU INC | 38,700 | $126 | 0.0% | $2.19 | — | SPONSORED ADS | 36257Y109 |
| EVO | EVOTEC AG | 37,545 | $125 | 0.0% | $4.16 | — | SPONSORED ADS | 30050E105 |
| TIGR | UP FINTECH HLDG LTD | 12,300 | $106 | 0.0% | $8.59 | — | SPONSORED ADS | 91531W106 |
| BLND | BLEND LABS INC | 22,393 | $75 | 0.0% | $4.30 | -15.5% | CL A | 09352U108 |
| KRO | KRONOS WORLDWIDE INC | 10,000 | $75 | 0.0% | $10.82 | -21.2% | COM | 50105F105 |
| IQ | IQIYI INC | 28,100 | $64 | 0.0% | $2.01 | — | SPONSORED ADS | 46267X108 |
| RUN | SUNRUN INC | 10,000 | $59 | 0.0% | $12.42 | -33.7% | COM | 86771W105 |
| — | LESLIES INC | 12,600 | $9 | 0.0% | $2.23 | — | COM | 527064109 |